Eagle Accounting consolidates your investment information into a single data hub, ensuring accurate and consistent data to support your investment processing and downstream systems. A variety of reports are available in print, PDF, Excel®, CSV, and HTML formats. The report package comes with many standard features and is organized by menu groups for ease of access and use.
Eagle Accounting's portfolio accounting solution: ■ Contains
- Contains a standard report package, allowing you to design, modify, and run a variety of reports on your own, without help from your IT group.
...
- Allows you to set up appropriate levels of security for all reports.
...
- Features a variety of viewing options, such as separate summary and detail options with report drill down by attributes captured in the system.
...
- Provides multiple accounting bases to satisfy various reporting requirements, including GAAP, USTAX, IFRS, and other requirements.
...
- Supports all asset types, trade data with accruals, and flexible "as of" reporting.
...
- Supports multi-currency.
...
- Reports cost basis for any stocks traded in a public arena, in compliance with tax lot and average cost reporting regulations.
...
- Identifies shares, including FIFO (First In, First Out) and other identified lot selection methods, in compliance with tax lot and average cost reporting regulations.
...
- Allows you to schedule and distribute related reports as report packages.
Online help provides an overview of several key sets of accounting reports: ■ Cash
- Cash Reports
...
- Compliance Reports
...
- Corporate Action Reports
...
- Expense Reports
...
- Income Reports
...
- Ledger Reports
...
- Portfolio Turnover Reports
...
- Position Reports
...
- Repurchase Agreements Reports
...
- Rollforward Reports
...
- Trade Reports